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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$3.05B
AUM Growth
-$12.2M
Cap. Flow
-$24.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
23.48%
Holding
2,283
New
124
Increased
682
Reduced
781
Closed
135

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
OXY icon
Occidental Petroleum
OXY
+$6.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.98M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$18.9M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$11.7M
3
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$6.29M
4
AAPL icon
Apple
AAPL
+$5.67M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 10.41%
2 Technology 9.94%
3 Healthcare 9.25%
4 Consumer Discretionary 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
1801
Icahn Enterprises
IEP
$5.17B
$8K ﹤0.01%
100
– –
IGD
1802
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$8K ﹤0.01%
1,063
– –
IYF icon
1803
iShares US Financials ETF
IYF
$4.39B
$8K ﹤0.01%
200
-71,872
-100% -$3.19M
IYM icon
1804
iShares US Basic Materials ETF
IYM
$1.16B
$8K ﹤0.01%
100
-200
-67% -$16.6K
LPX icon
1805
Louisiana-Pacific
LPX
$5.2B
$8K ﹤0.01%
500
– –
SNV
1806
DELISTED
Synovus
SNV
$8K ﹤0.01%
316
– –
TKR icon
1807
Timken Company
TKR
$9.82B
$8K ﹤0.01%
206
– –
TRUP icon
1808
Trupanion
TRUP
$1.05B
$8K ﹤0.01%
1,000
– –
WTS icon
1809
Watts Water Technologies
WTS
$11.5B
$8K ﹤0.01%
150
– –
SPLK
1810
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
150
-1,475
-91% -$89.1K
APEX
1811
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$8K ﹤0.01%
14
– –
GM.WS.B
1812
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
455
– –
MXWL
1813
DELISTED
Maxwell Technologies Inc
MXWL
$8K ﹤0.01%
1,000
– –
SEP
1814
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
157
+2
+1% +$107
BRCD
1815
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
750
– –
AA.PRB
1816
DELISTED
Alcoa Inc
AA.PRB
$8K ﹤0.01%
+200
New +$9.73K
HAWK
1817
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K ﹤0.01%
229
– –
AMD icon
1818
Advanced Micro Devices
AMD
$851B
$7K ﹤0.01%
2,622
– –
BGS icon
1819
B&G Foods
BGS
$285M
$7K ﹤0.01%
265
-2,190
-89% -$64.5K
BKH icon
1820
Black Hills Corp
BKH
$5.73B
$7K ﹤0.01%
140
-300
-68% -$15.1K
CSV icon
1821
Carriage Services
CSV
$618M
$7K ﹤0.01%
305
– –
DIAX
1822
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7K ﹤0.01%
+525
New +$8.1K
EZU icon
1823
iShare MSCI Eurozone ETF
EZU
$9.41B
$7K ﹤0.01%
200
– –
FXR icon
1824
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$7K ﹤0.01%
250
– –
HAFC icon
1825
Hanmi Financial
HAFC
$943M
$7K ﹤0.01%
344
-440
-56% -$9.05K
71 72
73
74 75

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q1 2015 Portfolio in Review

As of Q1 2015, D.A. Davidson & Co held 2,283 positions worth $3.05B, down 0.4% from $3.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.A. Davidson & Co's Q1 2015 filing shows 124 new, 682 increased, 781 reduced and 135 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 53,095 shares worth $5.85M. The largest sale was Realty Income, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • D.A. Davidson & Co's largest Q1 2015 buy was iShares 0-1 Year Treasury Bond ETF: 53,095 shares worth $5.85M.
  • D.A. Davidson & Co added most to Microsoft in Q1 2015, an estimated $12.5M increase.
  • D.A. Davidson & Co's biggest Q1 2015 reduction was Realty Income, cutting an estimated $18.9M.
  • D.A. Davidson & Co fully exited iShares US Utilities ETF in Q1 2015, selling an estimated $3.15M.
  • D.A. Davidson & Co's ten largest holdings make up 23% of its $3.05B portfolio in Q1 2015.
  • D.A. Davidson & Co opened 124 new positions and closed 135 in Q1 2015.
  • D.A. Davidson & Co's portfolio value fell 0.4% quarter-over-quarter to $3.05B.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.